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共达电声

(002655)

  

流通市值:46.16亿  总市值:46.18亿
流通股本:3.62亿   总股本:3.62亿

共达电声(002655)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益76614.32万元,未分配利润29920.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200248.35万元,负债123634.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,040,619,652.61653,030,504.25290,572,757.941,207,684,020.8
营业总成本937,962,933.49580,425,323.9252,883,763.181,071,519,926.64
其他经营收益
营业利润84,386,311.2855,570,059.329,861,533.11106,019,495.93
利润总额81,444,450.7455,038,351.6229,538,617.8199,121,767.23
净利润65,954,038.9844,722,329.2124,667,847.4284,986,512.35
每股收益
其他综合收益2,886,506.172,537,613.66275,038.372,079,657.59
综合收益总额68,840,545.1547,259,942.8724,942,885.7987,066,169.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,350,782,109.181,304,904,182.81,153,200,861.541,221,721,586.12
非流动资产:
非流动资产合计651,701,429.8629,209,969.13597,109,229.97576,477,132.17
资产总计2,002,483,538.981,934,114,151.931,750,310,091.511,798,198,718.29
流动负债:
流动负债合计1,014,087,092.18980,317,460.21818,683,061.65947,875,106.11
非流动负债:
非流动负债合计222,253,289.71215,290,220.9201,707,406.04151,335,068.15
负债合计1,236,340,381.891,195,607,681.111,020,390,467.691,099,210,174.26
所有者权益(或股东权益):
归属于母公司股东权益合计732,510,032.12707,710,270.12699,477,379.65666,179,375.63
股东权益合计766,143,157.09738,506,470.82729,919,623.82698,988,544.03
负债和股东权益合计2,002,483,538.981,934,114,151.931,750,310,091.511,798,198,718.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,204,218,849.47780,495,689.81427,319,678.761,443,287,923.27
经营活动现金流出小计1,206,187,521.83758,704,041.3410,971,238.271,389,743,836.31
经营活动产生的现金流量净额-1,968,672.3621,791,648.5116,348,440.4953,544,086.96
投资活动产生的现金流量:
投资活动现金流入小计324,786316,650301,00021,034,305.59
投资活动现金流出小计146,359,875.09103,346,277.0858,641,226.68170,317,413.03
投资活动产生的现金流量净额-146,035,089.09-103,029,627.08-58,340,226.68-149,283,107.44
筹资活动产生的现金流量:
筹资活动现金流入小计440,054,209.03309,646,476.85160,543,890.69462,148,268.62
筹资活动现金流出小计343,205,716.66267,731,591.1984,515,850.52299,470,760.04
筹资活动产生的现金流量净额96,848,492.3741,914,885.6676,028,040.17162,677,508.58
汇率变动对现金及现金等价物的影响-1,671,907.25-580,080.74-54,295.333,884,982.13
现金及现金等价物净增加额-52,827,176.33-39,903,173.6533,981,958.6570,823,470.23
期末现金及现金等价物余额174,264,658187,188,660.68260,608,623.95226,626,665.3
补充资料:
现金及现金等价物的净增加额--39,903,173.65-70,823,470.23
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